$8.68
-0.02 | -0.23%
-0.02 | -0.23%
Today's Range:
8.60 -
8.85
CLS Avg. Daily Volume:
523,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 195.10M | 80.80M | 55.00M | -720.50M |
| Operating Gains/Losses | n.a. | 300.00K | 3.80M | 1.10M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 147.00M | -106.20M | 244.90M | -132.80M |
| (Increase) Decrease in Inventories | 2.00M | -162.80M | 110.20M | 4.50M |
| (Increase) Decrease In Other Current Assets | 3.90M | 0.00 | -7.10M | 5.70M |
| (Decrease) Increase In Payables | -216.90M | 217.40M | -265.20M | 58.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 17.30M | 24.50M | -500.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -15.70M | 39.90M | 33.50M | 873.50M |
| Net Cash From Continuing Operations | 196.30M | 150.90M | 293.50M | 208.20M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 196.30M | 150.90M | 293.50M | 208.20M |
| Sale of Property, Plant & Equipment | n.a. | 15.90M | 0.00 | 7.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -62.30M | -60.80M | -77.30M | -88.80M |
| Acquisitions | -80.50M | -16.20M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 17.10M | 0.00 | 11.00M | 300.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -125.70M | -61.10M | -66.30M | -80.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.90M | 4.60M | 2.70M | 2.10M |
| Repayment of Long-Term Debt | 0.00 | -231.60M | -499.60M | -31.30M |
| Repurchase of Capital Stock | -49.40M | -166.80M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.00M | -900.00K | 6.40M | -13.90M |
| Net Cash From Financing Activities | -44.50M | -394.70M | -490.50M | -43.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 26.10M | -304.90M | -263.30M | 84.30M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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